INTL TOWER HILL MINES LTD (ITH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ITH - CA46050R1029 - Common Stock
3.9 CAD
+0.55 (+16.42%)
Taking everything into account, ITH scores 3 out of 10 in our fundamental rating. ITH was compared to 820 industry peers in the Metals & Mining industry. ITH has a great financial health rating, but its profitability evaluates not so good. ITH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ITH has reported negative net income.
- In the past year ITH has reported a negative cash flow from operations.
- In the past 5 years ITH always reported negative net income.
- In the past 5 years ITH always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -7.39%, ITH is in the better half of the industry, outperforming 65.24% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -7.43%, ITH is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.39% | ||
| ROE | -7.43% | ||
| ROIC | N/A |
ROA(3y)-5.78%
ROA(5y)-6.67%
ROE(3y)-5.8%
ROE(5y)-6.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ITH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for ITH has been increased compared to 1 year ago.
- ITH has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for ITH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ITH has an Altman-Z score of 1177.08. This indicates that ITH is financially healthy and has little risk of bankruptcy at the moment.
- ITH's Altman-Z score of 1177.08 is amongst the best of the industry. ITH outperforms 99.15% of its industry peers.
- There is no outstanding debt for ITH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1177.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 8.25 indicates that ITH has no problem at all paying its short term obligations.
- ITH has a better Current ratio (8.25) than 82.56% of its industry peers.
- ITH has a Quick Ratio of 8.25. This indicates that ITH is financially healthy and has no problem in meeting its short term obligations.
- ITH's Quick ratio of 8.25 is amongst the best of the industry. ITH outperforms 82.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.25 | ||
| Quick Ratio | 8.25 |
3. Growth
3.1 Past
- ITH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.38%.
EPS 1Y (TTM)-18.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ITH. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ITH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INTL TOWER HILL MINES LTD / ITH.CA FAQ
What is the ChartMill fundamental rating of INTL TOWER HILL MINES LTD (ITH.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ITH.CA.
What is the valuation status of INTL TOWER HILL MINES LTD (ITH.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to INTL TOWER HILL MINES LTD (ITH.CA). This can be considered as Overvalued.
Can you provide the profitability details for INTL TOWER HILL MINES LTD?
INTL TOWER HILL MINES LTD (ITH.CA) has a profitability rating of 1 / 10.